China · Delayed Price · Currency is CNY SHE:002827 Statistics
Total Valuation
SHE:002827 has a market cap or net worth of CNY 18.78 billion. The enterprise value is 20.15 billion.
| Market Cap | 18.78B |
| Enterprise Value | 20.15B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002827 has 277.05 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 277.05M |
| Shares Outstanding | 277.05M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.50% |
| Float | 114.03M |
Valuation Ratios
The trailing PE ratio is 121.70.
| PE Ratio | 121.70 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 48.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 630.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.58 |
| EV / Sales | 11.67 |
| EV / EBITDA | 77.72 |
| EV / EBIT | 108.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 101,010 |
| Employee Count | 1,518 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, SHE:002827 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +82.28% in the last 52 weeks. The beta is 0.27, so SHE:002827's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +82.28% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 14,568,058 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002827 had revenue of CNY 1.76 billion and earned 153.33 million in profits. Earnings per share was 0.56.
| Revenue | 1.76B |
| Gross Profit | 518.33M |
| Operating Income | 189.36M |
| Pretax Income | 199.09M |
| Net Income | 153.33M |
| EBITDA | 258.42M |
| EBIT | 189.36M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 636.08 million in cash and 1.56 billion in debt, with a net cash position of -925.58 million or -3.34 per share.
| Cash & Cash Equivalents | 636.08M |
| Total Debt | 1.56B |
| Net Cash | -925.58M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.49 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 30.30 million and capital expenditures -38.69 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | 30.30M |
| Capital Expenditures | -38.69M |
| Depreciation & Amortization | 69.05M |
| Net Borrowing | 294.73M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.53%, with operating and profit margins of 10.79% and 8.73%.
| Gross Margin | 29.53% |
| Operating Margin | 10.79% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002827 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |